CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
+$2.98B
(-6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
48
Reduced
367
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.4B
| – | – |
-8,669
| Closed | -$240K |
|
502
Alibaba
BABA
$325B
| – | – |
-3,355
| Closed | -$612K |
|
503
American Airlines Group
AAL
$8.87B
| – | – |
-6,882
| Closed | -$219K |
|
504
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-2,660
| Closed | -$208K |
|
505
Arista Networks
ANET
$173B
| – | – |
-760
| Closed | -$239K |
|
506
APA Corp
APA
$8.11B
| – | – |
-6,531
| Closed | -$226K |
|
507
Avery Dennison
AVY
$13B
| – | – |
-1,780
| Closed | -$201K |
|